Plymouth City Centre Dental Practice Limited
08030315
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
director · Resigned 08/09/2022
Persons with Significant Control
Todays Dental Practices Limited
Collar Factory, 112 St. Augustine Street, Taunton, TA1 1QN
Reg: 13788255 · Companies House · Private Limited Company
Notified 08/09/2022
Former PSCs
Mikael Sven-Erik Klockars
Ceased 08/09/2022
Todays Dental Management Limited
Ceased 08/09/2022
Charges4 outstanding
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
LONSDALE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
MONMOUTH HOUSE
TAUNTON
CompanyRankvs 790+ SIC 86230 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£322k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£365k
Current Liabilities
£73k
Fixed Assets
£41k
Debtors
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.98 | +£139k |
| 2022 | 3.33 | +£122k |
| 2021 | 1.64 | +£33k |
| 2020 | 2.01 | — |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.